| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $54,891,146 | 163,722 | -11,889 | -6.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $57,630,148 | 175,611 | +208 | +0.12% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.42% | $53,310,207 | 175,403 | +81,534 | +87% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.2% | $25,798,895 | 93,869 | +39,153 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $15,857,294 | 54,716 | -102 | -0.19% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $15,522,385 | 54,818 | +1,568 | +2.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $14,244,877 | 53,250 | +6,248 | +13% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $12,215,820 | 47,002 | +2,071 | +4.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $10,658,498 | 44,931 | +7,017 | +19% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $8,053,235 | 37,914 | -1,204 | -3.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.08% | $8,616,982 | 39,118 | +13,040 | +50% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.26% | $5,322,609 | 26,078 | -43,471 | -63% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.24% | $13,297,130 | 69,549 | +33,795 | +95% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.07% | $6,417,000 | 35,754 | -3,027 | -7.8% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.09% | $7,315,000 | 38,781 | +11,088 | +40% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $6,305,000 | 27,693 | +3,333 | +14% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $5,881,000 | 24,360 | +6,108 | +33% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $4,053,000 | 18,252 | +927 | +5.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $3,860,000 | 17,325 | +125 | +0.73% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $3,555,000 | 17,200 | +213 | +1.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $3,306,000 | 16,987 | -17 | -0.1% | $194.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $2,896,000 | 17,004 | +1,734 | +11% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $2,390,000 | 15,270 | +15,270 | NEW | $156.52 | Q2 2020 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -10,936 | -100% | $333.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.01% | $1,261,000 | 10,936 | +625 | +6.1% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $1,148,000 | 10,311 | +10,311 | NEW | $111.34 | Q3 2016 |